CVC
Nisa Investment Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-16,930
| Closed | -$559K | – | 1899 |
|
2016
Q1 | $559K | Hold |
16,930
| – | – | 0.01% | 959 |
|
2015
Q4 | $540K | Hold |
16,930
| – | – | 0.01% | 934 |
|
2015
Q3 | $550K | Hold |
16,930
| – | – | 0.01% | 939 |
|
2015
Q2 | $405K | Hold |
16,930
| – | – | 0.01% | 1085 |
|
2015
Q1 | $310K | Sell |
16,930
-2,600
| -13% | -$47.6K | ﹤0.01% | 1171 |
|
2014
Q4 | $403K | Hold |
19,530
| – | – | 0.01% | 1080 |
|
2014
Q3 | $342K | Hold |
19,530
| – | – | ﹤0.01% | 1117 |
|
2014
Q2 | $345K | Sell |
19,530
-2,700
| -12% | -$47.7K | ﹤0.01% | 1142 |
|
2014
Q1 | $375K | Sell |
22,230
-2,000
| -8% | -$33.7K | 0.01% | 1129 |
|
2013
Q4 | $434K | Sell |
24,230
-2,000
| -8% | -$35.8K | 0.01% | 1065 |
|
2013
Q3 | $442K | Sell |
26,230
-8,600
| -25% | -$145K | 0.01% | 1051 |
|
2013
Q2 | $586K | Buy |
+34,830
| New | +$586K | 0.01% | 950 |
|